SHEETS SMITH WEALTH MANAGEMENT – The Coca-Cola Company Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$18.59M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 61 shares | -2.28M | $56.02 | 331.98K |
| Q2 2022 | share | Decrease | -0.19% | -629 shares | 263K | $62.91 | 331.92K |
| Q1 2022 | share | Decrease | -0.03% | -106 shares | 921K | $62 | 332.55K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 2.24M | $58.78 | 332.66K |
| Q3 2021 | share | Decrease | -0.24% | -810 shares | -590K | $52.05 | 332.65K |
| Q2 2021 | share | Increase | +0.09% | 300 shares | 483K | $53.28 | 333.46K |
| Q1 2021 | share | Increase | +0.02% | 63 shares | -706K | $51.51 | 333.16K |
| Q4 2020 | share | Increase | +0.21% | 712 shares | 1.85M | $53.15 | 333.10K |
| Q3 2020 | share | Increase | +0.32% | 1.05K shares | 1.60M | $47.47 | 332.39K |
| Q2 2020 | share | Increase | +0.15% | 510 shares | 165K | $42.62 | 331.33K |
| Q1 2020 | share | Increase | +3159.35% | 320.67K shares | 14.07M | $41.83 | 330.82K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $51.88 | 10.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $50.65 | 10.15K | |
| Q2 2019 | share | Decrease | -8.97% | -1K shares | -5K | $47.03 | 10.15K |
| Q1 2019 | share | Decrease | -0.89% | -100 shares | -11K | $42.94 | 11.15K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $43.02 | 11.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $41.63 | 11.25K | |
| Q2 2018 | share | Decrease | -3.03% | -351 shares | -11K | $39.2 | 11.25K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $38.47 | 11.60K | |
| Q4 2017 | share | Increase | +1.08% | 124 shares | 15K | $40.28 | 11.60K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 2K | $39.2 | 11.47K |
| Q2 2017 | share | Decrease | -4.15% | -497 shares | 7K | $38.75 | 11.47K |
| Q1 2017 | share | Decrease | -9.97% | -1.32K shares | -43K | $36.37 | 11.97K |
| Q4 2016 | share | Decrease | -4.10% | -569 shares | -36K | $35.22 | 13.29K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -41K | $35.65 | 13.86K |
| Q2 2016 | share | Decrease | -14.29% | -2.31K shares | -122K | $37.87 | 13.86K |
| Q1 2016 | share | Decrease | -0.51% | -83 shares | 52K | $38.45 | 16.17K |